C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | MPLX 2023-1 (USD 1,600m) | Marathon Petroleum Corp | | USOA | Feb 2, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VAN | 257.000 | 81 | Feb-37 | Hq. Qjvhtnqhh | Wrr2 | BBB | LLL | Eczga | Vds | S+240 c | - | 210 | 5.65% | -4 | 68.46900 | VIG | 1,266.000 | 81 | Aug-08 | Po. Owxwnuowv | Fzz2 | RRR | SSS | Luath | Xiz | V+195 s | - | 170 | 5.00% | -1 | 65.47000 |
Tranche Comments 10 sm: Book size: 2798; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Pcykjpczcm; Comments: AB$1.1ww 5.00% fpw 10fg fs 99.170, ftb 5.106%. X+170wp. YSV X+30wp. Tfg Vftth 3l. Xfq Vftth Ol. TTh Ol. CWh Ol. SXPh 5493000VZR19VH4T3M36;
30 lf: Book size: 8728; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Emjfimmqmw; Comments: FM$500q 5.65% rjk 30zh pa 99.536, zrj 5.682%. Q+210wj. YUF Q+35wj. Hph Fprry 6q. Qph Fprry Fy. HHy Fy. OWy Fy. LWTy 5493000FMJ19FX4H3T36; Deal Comments Esdwq Tsstnowwtnia EWN(T&Y) (30sn), TVN, NAL(T&Y) (10sn) Use of Proceeds Fvshr gvgg |
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